Company data from Slovak public registers

MEDCENTRUM, s.r.o.

Company financial profile・Company ID 36418081・J. Milca 33, 01001 Žilina・Founded 2004

Active

Turnover 2025

2.74 M €

+0.1 %
Company ID
36418081
Tax ID
2021820471
VAT ID
SK2021820471, under §4, registered since Wednesday, September 21, 2005
Registered office
MEDCENTRUM, s.r.o.J. Milca 33 01001 Žilina
Established
Tuesday, April 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14897/L

Profit 2025

100 K €

−33 %Net profit after tax

Assets

1.7 M €

+54 %Total assets, stated excl. VAT

Equity

654 K €

+896 %Assets less external liabilities

Debt ratio

61.2 %

−32 ppLiabilities / total assets

Gross margin

86.2 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−33 %
364 K €384 K €445 K €387 K €302 K €264 K €286 K €205 K €213 K €155 K €149 K €100 K €2014201520162017201820192020202120222023202420252014364 K €2015384 K €2016445 K €2017387 K €2018302 K €2019264 K €2020286 K €2021205 K €2022213 K €2023155 K €2024149 K €2025100 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.7 %
2.23 M €2.35 M €2.47 M €2.4 M €2.31 M €2.39 M €2.26 M €2.27 M €2.22 M €2.56 M €2.7 M €2.72 M €20142015201620172018201920202021202220232024202520142.23 M €20152.35 M €20162.47 M €20172.4 M €20182.31 M €20192.39 M €20202.26 M €20212.27 M €20222.22 M €20232.56 M €20242.7 M €20252.72 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

106 K €105 K €126 K €107 K €76 K €71 K €76 K €55 K €57 K €46 K €39 K €26 K €201420152016201720182019202020212022202320242025Total tax · 2014106 K €Total tax · 2015105 K €Total tax · 2016126 K €Total tax · 2017107 K €Total tax · 201876 K €Total tax · 201971 K €Total tax · 202076 K €Total tax · 202155 K €Total tax · 202257 K €Total tax · 202346 K €Total tax · 202439 K €Total tax · 202526 K €Current tax · 2014105 K €Current tax · 2015107 K €Current tax · 2016127 K €Current tax · 2017107 K €Current tax · 201876 K €Current tax · 201971 K €Current tax · 202076 K €Current tax · 202155 K €Current tax · 202257 K €Current tax · 202346 K €Current tax · 202439 K €Current tax · 202526 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−1.8 pp

Profit / revenue

Profit margin

3.7 %

−1.8 pp

Profit / sales

ROA

5.9 %

−7.6 pp

Return on assets

ROE

15.3 %

−211 pp

Return on equity

Return on costs

3.8 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

85.5 %

+1.3 pp

Added value / revenue

Earnings before tax

126 K €

−33 %

Profit + income tax

Effective tax

20.4 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.23 M €20142.39 M €20152.62 M €20162.55 M €20172.48 M €20182.52 M €20192.42 M €20202.44 M €20212.23 M €20222.61 M €20232.74 M €20242.74 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.22 M €2.56 M €2.7 M €2.72 M €
Value added1.87 M €2.16 M €2.31 M €2.35 M €
Operating revenue2.23 M €2.61 M €2.74 M €2.74 M €
Profit after tax213 K €155 K €149 K €100 K €
Income tax57 K €46 K €39 K €26 K €
Current income tax57 K €46 K €39 K €26 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.51 M €1.9 M €2.05 M €2.12 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets837 K €
  • Current assets853 K €
  • Accruals and deferrals11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity654 K €
  • Liabilities1.04 M €
  • Accruals and deferrals6,040 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets996 K €854 K €1.1 M €1.7 M €
Non-current assets180 K €238 K €401 K €837 K €
Property, plant and equipment180 K €235 K €277 K €225 K €
Non-current intangible assets0 €2,822 €2,228 €1,633 €
Non-current financial assets0 €0 €122 K €610 K €
Current assets805 K €582 K €689 K €853 K €
Inventory9,872 €11 K €6,667 €6,558 €
Non-current receivables0 €0 €0 €0 €
Current receivables320 K €385 K €437 K €449 K €
Current financial assets0 €0 €0 €0 €
Financial accounts476 K €186 K €245 K €398 K €
Accruals and deferrals11 K €35 K €13 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities996 K €854 K €1.1 M €1.7 M €
Equity716 K €−205 K €66 K €654 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years492 K €419 K €574 K €722 K €
Profit/loss for the accounting period after tax213 K €155 K €149 K €100 K €
Liabilities273 K €1.05 M €1.03 M €1.04 M €
Non-current liabilities15 K €496 K €498 K €501 K €
Current liabilities221 K €506 K €487 K €500 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions37 K €51 K €46 K €40 K €
Accruals and deferrals6,652 €6,448 €6,244 €6,040 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,706.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, April 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: JUDr. Róbert Fatura, advokát, s.r.o., JUDr. Róbert Fatura

Beneficial owners

Business activities

24 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 23, 2023
  • pracovná zdravotná službaValid from Thursday, October 8, 2009
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - poliklinike so zameraním: - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti: - odbor kardiológia - odbor osteológia - odbor ftizeológia a pneumológia - odbor pracovné lekárstvo - odbor urológia - odbor endokrinológia - odbor hematológia a transfuziológia - odbor klinická onkológia - gastroenterologická chirurgia - odbor angiológia - odbor osteodenzitometria - certifikovaná pracovná činnosť ultrasonografia v gynekológii a pôrodníctveValid from Saturday, June 30, 2007
  • - poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - poliklinike so zameraním: - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti: - odbor gynekológia a pôrodníctvo, - odbor stomatológia, - odbor vnútorného lekárstva, - odbor neurológia, - odbor psychiatria, - odbor chirurgia, - odbor otorinolaringológia, - odbor ortopédia, - odbor oftalmológia, - odbor dermatovenerológia, - odbor fyziatria, balneológia a liečebná rehabilitácia, - odbor klinická imunológia a alergológia, - odbor reumatológia, - odbor gastroenterológia, - odbor diabetológia, poruchy látkovej premeny a výživy. - spoločné vyšetrovacie a liečebné zložky: - odbor klinickej biochémie, - odbor fyziatrie, balneológie a liečebnej rehabilitácie, - odbor funkčnej diagnostiky.Valid from Saturday, June 30, 2007
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - poliklinike so zameraním: - spoločné vyšetrovacie a liečebné zložky: - odbor radiológia a sonografiaValid from Saturday, June 30, 2007
  • ekonomické a organizačné poradenstvoValid from Tuesday, June 6, 2006
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, June 6, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, June 6, 2006
  • organizovanie kurzov, školení a seminárovValid from Tuesday, June 6, 2006
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - poliklinike so zameraním: - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti: - odbor všeobecné lekárstvo a dorastové lekárstvo - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti: - odbor foniatriaValid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, January 31, 2023

    Address Hany Meličkovej 2986/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, May 2, 2018 – Wednesday, March 8, 2023

    Address Horská 5163/8, 03601 Martin, Slovenská republika

  • KonateľWednesday, September 21, 2005 – Monday, May 28, 2018

    Address Platanová 3229/23, Žilina, Slovenská republika

  • KonateľTuesday, April 20, 2004 – Wednesday, September 28, 2005

    Address Hliny 1418/10-5, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Hany Meličkovej 2986/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share90 %Contribution8,963 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2009

    Address Hliny 1418/10-5, 01701 Považská Bystrica, Slovenská republika

    Share10 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Tuesday, July 26, 2022

    Address Hany Meličkovej 2986/2, Bratislava, Slovenská republika

    Share90 %Contribution8,963 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Monday, August 17, 2009

    Address Hany Meličkovej 2986/2, Bratislava, Slovenská republika

    Share90 %Contribution270,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Monday, August 17, 2009

    Address Hliny 1418/10-5, 01701 Považská Bystrica, Slovenská republika

    Share10 %Contribution30,000 SKK
  • 3T, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Wednesday, September 28, 2005

    Address Na Podstrání 1273, 02401 Kysucké Nové Mesto, Slovenská republika

    Share90 %Contribution270,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • J. Milca 33, 01001 Žilina, Slovenská republikafrom Tuesday, June 6, 2006
    • Bytčianska 123, 01003 Žilina, Slovenská republikaTuesday, April 20, 2004 – Monday, June 5, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14897/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDCENTRUM, s.r.o.

Registered office

MEDCENTRUM, s.r.o.

J. Milca 33, 01001 Žilina

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